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RWMG

Redwood Wealth Management Group Portfolio holdings

AUM $232M
1-Year Est. Return 22.66%
This Fund
S&P 500
This Quarter Est. Return
+11.12%
1 Year Est. Return
+22.66%
3 Year Est. Return
+74.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.2M
AUM Growth
+$4.67M
Cap. Flow
-$2.52M
Cap. Flow %
-2.79%
Top 10 Hldgs %
32.3%
Holding
152
New
8
Increased
35
Reduced
90
Closed
9

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$360K
2
BTO
John Hancock Financial Opportunities Fund
BTO
+$198K
3
DOW icon
Dow Inc
DOW
+$191K
4
AMT icon
American Tower
AMT
+$187K
5
WFC icon
Wells Fargo
WFC
+$182K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$428K
2
TTE icon
TotalEnergies
TTE
+$427K
3
PXD
Pioneer Natural Resource Co.
PXD
+$335K
4
KMI icon
Kinder Morgan
KMI
+$222K
5
VICR icon
Vicor
VICR
+$222K

Sector Composition

Rank Sector Weight
1 Technology 25.68%
2 Energy 12.47%
3 Healthcare 10.57%
4 Communication Services 9.2%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
76
Eaton
ETN
$174B
$381K 0.42%
1,581
-210
-12% -$46.4K
AMAT icon
77
Applied Materials
AMAT
$428B
$380K 0.42%
2,342
-140
-6% -$20.6K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.13T
$366K 0.41%
+1,026
New +$360K
SPHQ icon
79
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$358K 0.4%
6,627
-907
-12% -$46.6K
CRNC icon
80
Cerence
CRNC
$413M
$358K 0.4%
18,226
+2,510
+16% +$43.6K
APD icon
81
Air Products & Chemicals
APD
$67.6B
$356K 0.39%
1,300
– –
BA icon
82
Boeing
BA
$185B
$349K 0.39%
1,338
-10
-0.7% -$2.14K
JPM icon
83
JPMorgan Chase
JPM
$950B
$325K 0.36%
1,910
+1
+0.1% +$152
IWM icon
84
iShares Russell 2000 ETF
IWM
$83B
$322K 0.36%
1,602
-111
-6% -$19.9K
PM icon
85
Philip Morris
PM
$295B
$317K 0.35%
3,370
+7
+0.2% +$645
WMT icon
86
Walmart Inc
WMT
$890B
$317K 0.35%
6,024
-90
-1% -$4.76K
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$315K 0.35%
7,512
+750
+11% +$32.1K
DIS icon
88
Walt Disney
DIS
$181B
$312K 0.35%
3,457
+434
+14% +$38.3K
MRNA icon
89
Moderna
MRNA
$23.6B
$311K 0.35%
3,132
+425
+16% +$35.7K
BHP icon
90
BHP
BHP
$230B
$306K 0.34%
4,484
+450
+11% +$27.2K
SQM icon
91
Sociedad Química y Minera de Chile
SQM
$20.6B
$296K 0.33%
4,908
-995
-17% -$52.6K
EGY icon
92
Vaalco Energy
EGY
$594M
$291K 0.32%
64,918
-832
-1% -$3.66K
ARBK
93
Argo Blockchain
ARBK
$42.1M
$287K 0.32%
355
+89
+33% +$28.7K
MRVL icon
94
Marvell Technology
MRVL
$196B
$282K 0.31%
4,674
-749
-14% -$40.5K
TX icon
95
Ternium
TX
$10.6B
$272K 0.3%
6,394
-150
-2% -$5.8K
BMRN icon
96
BioMarin Pharmaceuticals
BMRN
$12.4B
$270K 0.3%
2,797
-200
-7% -$17.7K
BP icon
97
BP
BP
$107B
$265K 0.29%
7,488
+21
+0.3% +$769
DVN icon
98
Devon Energy
DVN
$47.3B
$253K 0.28%
5,586
+860
+18% +$39.4K
BIDU icon
99
Baidu
BIDU
$37.2B
$253K 0.28%
2,122
-170
-7% -$19.6K
APAM icon
100
Artisan Partners
APAM
$3.02B
$251K 0.28%
5,671
-299
-5% -$11.3K
2 3
4
5 6

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RWS
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SM
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VOMP
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CBOA
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KG
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OAM
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Redwood Wealth Management Group's Q4 2023 Portfolio in Review

As of Q4 2023, Redwood Wealth Management Group held 152 positions worth $90.2M, up 5.5% from $85.5M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Redwood Wealth Management Group's Q4 2023 filing shows 8 new, 35 increased, 90 reduced and 9 closed positions. Its largest new stake was Berkshire Hathaway Class B: 1,026 shares worth $366K. The largest sale was Micron Technology, an estimated $428K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Energy and Healthcare.

  • Redwood Wealth Management Group's largest Q4 2023 buy was Berkshire Hathaway Class B: 1,026 shares worth $366K.
  • Redwood Wealth Management Group added most to Eli Lilly in Q4 2023, an estimated $152K increase.
  • Redwood Wealth Management Group's biggest Q4 2023 reduction was Micron Technology, cutting an estimated $428K.
  • Redwood Wealth Management Group fully exited TotalEnergies in Q4 2023, selling an estimated $427K.
  • Redwood Wealth Management Group's ten largest holdings make up 32% of its $90.2M portfolio in Q4 2023.
  • Redwood Wealth Management Group opened 8 new positions and closed 9 in Q4 2023.
  • Redwood Wealth Management Group's portfolio value rose 5.5% quarter-over-quarter to $90.2M.

Based on Redwood Wealth Management Group's 13F filing for Q4 2023, filed 25 Jan 2024.